HLMN — HILLMAN SOLUTIONS CORP

Ownership history in Ballast Asset Management, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Ballast Asset Management, LP reported a position in HILLMAN SOLUTIONS CORP (HLMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.82% (2024 Q4)
Avg. % of fund
1.74%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 419,645 -14,546 -3.4% 1.72% $3.6M $8.66
2025 Q3 ADDED 434,191 +9,401 +2.2% 1.82% $4.0M $9.18
2025 Q2 ADDED 424,790 +41,592 +10.9% 1.58% $3.0M $7.14
2025 Q1 ADDED 383,198 +5,688 +1.5% 1.78% $3.4M $8.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HLMN price (monthly, adj. close)

Other funds also holding HLMN

As of 2025 Q4 — sorted by position size

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 14.65% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.54% REINHART PARTNERS, LLC. 3Y 7Y 2.95% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.88% Conestoga Capital Advisors, LLC 3Y 7Y 0.83% Telemark Asset Management, LLC 3Y 7Y 0.82% Leith Wheeler Investment Counsel Ltd. 3Y 7Y 0.47% Skylands Capital, LLC 3Y 7Y 0.45% HARBOR CAPITAL ADVISORS, INC. 3Y 0.36% Jefferies Financial Group Inc. 3Y 7Y 0.35%
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